Oppenheimer & CO Inc River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 96,575 shares of RFMZ stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,575

Previous 49,200 96.29%

Holding current value

$1.3 Million

Previous $695,000 101.44%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$13.87 - $14.63 $657,091 - $693,096	47,375 Added 96.29%	96,575 $1.4 Million
Q2 2024 Aug 07, 2024	BUY	$13.49 - $14.34 $6,745 - $7,170	500 Added 1.03%	49,200 $695,000
Q1 2024 May 06, 2024	BUY	$13.19 - $14.24 $44,846 - $48,416	3,400 Added 7.51%	48,700 $683,000
Q4 2023 Feb 13, 2024	BUY	$11.31 - $13.45 $129,499 - $154,002	11,450 Added 33.83%	45,300 $593,000
Q3 2023 Nov 07, 2023	BUY	$12.28 - $14.39 $151,658 - $177,716	12,350 Added 57.44%	33,850 $417,000
Q2 2023 Aug 02, 2023	BUY	$13.19 - $14.5 $112,115 - $123,250	8,500 Added 65.38%	21,500 $309,000
Q1 2023 May 10, 2023	BUY	$13.04 - $14.89 $169,520 - $193,570	13,000 New	13,000 $175,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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Oppenheimer & CO Inc River North Flexible Municipal Income Fund Ii, Inc. Transaction History